Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANGOR SAVINGS BANK | 07-15-2024 | 06-30-2024 | 717 | 999,524,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ETF/USA | DIV APP ETF | 651 | $32,859 | 180 | 0.00 | 0.00 | 23 | 14.65 | 06-30-2024 |
Tyler Technologies Inc | COM | 652 | $31,675 | 63 | 0.00 | 0.00 | -5 | -7.35 | 06-30-2024 |
ISHARES TRUST | 1 3 YR TREAS BD | 653 | $31,517 | 386 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 654 | $31,102 | 598 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |